The LEADCORP Inc (012700) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The LEADCORP Inc (012700) has a cash flow conversion efficiency ratio of -0.043x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-19.58 Billion ≈ $-13.27 Million USD) by net assets (₩457.03 Billion ≈ $309.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see The LEADCORP Inc market capitalisation for the company's overall valuation and market capitalisation.
The LEADCORP Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how The LEADCORP Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
The LEADCORP Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The LEADCORP Inc ranked by their cash flow conversion efficiency. Explore The LEADCORP Inc (012700) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Optivision Technology
TWO:3666
|
0.002x |
|
Steppe Cement
F:ST9
|
0.046x |
|
SIL Investments Limited
NSE:SILINV
|
0.027x |
|
Sunny Elec
KO:004770
|
0.021x |
|
Nam Kwang Cons
KO:001260
|
-0.101x |
|
Cassiar Gold Corp
V:GLDC
|
-0.220x |
|
Dc Infotech And Communication Limited
NSE:DCI
|
-0.199x |
|
MDX Public Company Limited
BK:MDX
|
-0.013x |
Annual Cash Flow Conversion Efficiency for The LEADCORP Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of The LEADCORP Inc from 2002 to 2024. View current stock price of The LEADCORP Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩419.40 Billion ≈ $284.22 Million |
₩13.13 Billion ≈ $8.90 Million |
0.031x | -94.83% |
| 2023-12-31 | ₩420.31 Billion ≈ $284.84 Million |
₩254.51 Billion ≈ $172.48 Million |
0.606x | +75.37% |
| 2022-12-31 | ₩426.45 Billion ≈ $289.00 Million |
₩147.25 Billion ≈ $99.79 Million |
0.345x | +238.70% |
| 2021-12-31 | ₩429.69 Billion ≈ $291.19 Million |
₩-106.97 Billion ≈ $-72.49 Million |
-0.249x | -273.06% |
| 2020-12-31 | ₩410.35 Billion ≈ $278.09 Million |
₩59.03 Billion ≈ $40.00 Million |
0.144x | -64.96% |
| 2019-12-31 | ₩368.29 Billion ≈ $249.58 Million |
₩151.20 Billion ≈ $102.47 Million |
0.411x | +6251.67% |
| 2018-12-31 | ₩333.43 Billion ≈ $225.96 Million |
₩2.16 Billion ≈ $1.46 Million |
0.006x | +101.57% |
| 2017-12-31 | ₩317.31 Billion ≈ $215.03 Million |
₩-130.58 Billion ≈ $-88.49 Million |
-0.412x | +0.70% |
| 2016-12-31 | ₩284.72 Billion ≈ $192.95 Million |
₩-117.99 Billion ≈ $-79.96 Million |
-0.414x | -13.17% |
| 2015-12-31 | ₩255.02 Billion ≈ $172.83 Million |
₩-93.39 Billion ≈ $-63.29 Million |
-0.366x | +5.15% |
| 2014-12-31 | ₩215.88 Billion ≈ $146.30 Million |
₩-83.35 Billion ≈ $-56.48 Million |
-0.386x | -345.88% |
| 2002-12-31 | ₩35.25 Billion ≈ $23.89 Million |
₩5.54 Billion ≈ $3.75 Million |
0.157x | -- |
About The LEADCORP Inc
The LEADCORP, Inc. engages in the wholesale and retail of petroleum products. The company also provides consumer credit financing, advertising agency, and car rental and brokerage services. In addition, it operates highway rest stations; and rents gas stations. The LEADCORP, Inc. was incorporated in 1977 and is headquartered in Seoul, South Korea.